RIT Capital (UK) Today
| RCP Stock | 1,900 44.00 2.26% |
PerformanceVery Weak
| Odds Of DistressVery Small
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RIT Capital is trading at 1900.00 as of the 10th of March 2025, a 2.26 percent down since the beginning of the trading day. The stock's lowest day price was 1898.0. RIT Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
RIT Capital is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 141.48 M outstanding shares. More on RIT Capital Partners
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RIT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RIT Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RIT Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Limited | Francesco Goedhuis | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
RIT Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RIT Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
| Debt LevelsRIT Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RIT Capital's financial leverage. It provides some insight into what part of RIT Capital's total assets is financed by creditors.
LiquidityRIT Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. RIT Capital Partners has accumulated 520.2 M in total debt. Debt can assist RIT Capital until it has trouble settling it off, either with new capital or with free cash flow. So, RIT Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RIT Capital Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RIT to invest in growth at high rates of return. When we think about RIT Capital's use of debt, we should always consider it together with cash and equity.
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RIT Capital Partners (RCP) is traded on London Exchange in UK and employs 21 people. RIT Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RIT Capital's market, we take the total number of its shares issued and multiply it by RIT Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RIT Capital Partners operates under Capital Markets sector and is part of Financials industry. The entity has 141.48 M outstanding shares.
RIT Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationRIT Capital owns a total of 141.48 Million outstanding shares. RIT Capital has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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RIT Capital Partners Risk Profiles
Although RIT Capital's alpha and beta are two of the key measurements used to evaluate RIT Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7375 | |||
| Semi Deviation | 0.8754 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
RIT Stock Against Markets
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RIT Capital Corporate Management
Elected by the shareholders, the RIT Capital's board of directors comprises two types of representatives: RIT Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RIT. The board's role is to monitor RIT Capital's management team and ensure that shareholders' interests are well served. RIT Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RIT Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hitesh Haria | Senior Funds | Profile | |
| Nick Khuu | Chief Officer | Profile | |
| Andrew Jones | Chief Limited | Profile | |
| Anthony Bloom | Investment Executive | Profile | |
| Garret Sheridan | Investment Funds | Profile | |
| Maggie Fanari | Chief Limited | Profile | |
| Frank Ducomble | Head Markets | Profile |
Other Information on Investing in RIT Stock
RIT Capital financial ratios help investors to determine whether RIT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RIT with respect to the benefits of owning RIT Capital security.